BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.5M
3
+$14.3M
4
SJT
San Juan Basin Royalty Trust
SJT
+$11M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.72M

Top Sells

1
+$109M
2
+$38.3M
3
+$11.5M
4
MOLX
MOLEX INC
MOLX
+$10.1M
5
AXS icon
AXIS Capital
AXS
+$7.98M

Sector Composition

1 Financials 24.03%
2 Healthcare 15.59%
3 Energy 14.18%
4 Industrials 11.14%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.06%
43,200
+200
102
$2.12M 0.06%
18,950
103
$1.93M 0.05%
73,875
104
$1.91M 0.05%
39,675
-675
105
$1.9M 0.05%
4,500
106
$1.82M 0.05%
39,084
107
$1.76M 0.05%
39,156
+200
108
$1.75M 0.05%
23,004
-1,504
109
$1.73M 0.05%
20,700
110
$1.66M 0.04%
55,092
-283
111
$1.65M 0.04%
34,660
112
$1.65M 0.04%
26,415
+1,450
113
$1.57M 0.04%
36,000
114
$1.57M 0.04%
93,600
115
$1.54M 0.04%
33,568
-200
116
$1.53M 0.04%
38,650
-217
117
$1.51M 0.04%
32,293
-15,232
118
$1.5M 0.04%
8,944
+7,459
119
$1.47M 0.04%
29,145
120
$1.45M 0.04%
717,100
-10,250
121
$1.39M 0.04%
44,380
-6,135
122
$1.37M 0.04%
24,857
+1,074
123
$1.28M 0.03%
55,800
-1,435
124
$1.23M 0.03%
34,395
-10,202
125
$1.21M 0.03%
15,700
-2,600
3 4
5
6 7